Market Value1,082,570,000
Total Holdings413
File Date2020-05-18
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
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BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
NIQ / NIQ Global Intelligence plc
/ BlackRock Municipal 2020 Term Trust
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
APD / Air Products and Chemicals, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
USO / United States Oil Fund, LP - Limited Partnership
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
INVESCO S&P / MF Closed and MF Open (46138E271)
BFAM / Bright Horizons Family Solutions Inc.
904784709 / Unilever N.V.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RTN / Raytheon Co.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MFA / MFA Financial, Inc.
AMT / American Tower Corporation
ABBV / AbbVie Inc.
BR / Broadridge Financial Solutions, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
O / Realty Income Corporation
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
MDLZ / Mondelez International, Inc.
XLRN / Acceleron Pharma Inc
ACB / Aurora Cannabis Inc.
/ Nuveen High Income 2020 Target Term Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
GPL / Great Panther Mining Ltd
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
AXP / American Express Company
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
VBIV / VBI Vaccines Inc.
TRMB / Trimble Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RESN / Resonant Inc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
US6706871026 / Nuveen Municipal 2021 Trgt Trm
EPR / EPR Properties
HSIC / Henry Schein, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SOCL / Global X Funds - Global X Social Media ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
LFC / China Life Insurance Co - ADR
VRNS / Varonis Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
JPT / Nuveen Preferred and Income Fund
STOR / Store Capital Corp
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TREE / LendingTree, Inc.
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EL / The Estée Lauder Companies Inc.
XLNX / Xilinx, Inc.
SRC / Spirit Realty Capital, Inc.
VER / VEREIT Inc
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
AOS / A. O. Smith Corporation
AMAT / Applied Materials, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VLO / Valero Energy Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
MNKD / MannKind Corporation
WM / Waste Management, Inc.
SRNE / Sorrento Therapeutics, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SWKS / Skyworks Solutions, Inc.
CMCSA / Comcast Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GPN / Global Payments Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BA / The Boeing Company
AMZN / Amazon.com, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EA / Electronic Arts Inc.
APH / Amphenol Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IAU / iShares Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
ROK / Rockwell Automation, Inc.
DOW / Dow Inc.
VFC / V.F. Corporation
FRC / First Republic Bank
AMLP / ALPS ETF Trust - Alerian MLP ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RITM / Rithm Capital Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ATVI / Activision Blizzard Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ALL / The Allstate Corporation
BAM / Brookfield Asset Management Ltd.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IHIT / Invesco High Income 2023 Target Term Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TOL / Toll Brothers, Inc.
XYZ / Block, Inc.
ORCL / Oracle Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CAT / Caterpillar Inc.
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFLX / Netflix, Inc.
NNN / NNN REIT, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
SOXX / iShares Trust - iShares Semiconductor ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
IEV / iShares Trust - iShares Europe ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
HSY / The Hershey Company
GLPI / Gaming and Leisure Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FI / Fiserv, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EIX / Edison International
CI / The Cigna Group
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WMT / Walmart Inc.
AVGO / Broadcom Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
EW / Edwards Lifesciences Corporation
SIRI / Sirius XM Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
SPY / SPDR S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HON / Honeywell International Inc.
HEI / HEICO Corporation
PRU / Prudential Financial, Inc.
CHD / Church & Dwight Co., Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
MGM / MGM Resorts International
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
STAG / STAG Industrial, Inc.
CNC / Centene Corporation
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ICE / Intercontinental Exchange, Inc.
USB / U.S. Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KO / The Coca-Cola Company
PCG / PG&E Corporation
COP / ConocoPhillips
INTC / Intel Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FICO / Fair Isaac Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
LOW / Lowe's Companies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CRM / Salesforce, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OMC / Omnicom Group Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MU / Micron Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADSK / Autodesk, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MKC / McCormick & Company, Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
C / Citigroup Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ISRG / Intuitive Surgical, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
POOL / Pool Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
PEG / Public Service Enterprise Group Incorporated
IHTA / Invesco High Income 2024 Target Term Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TXN / Texas Instruments Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ETR / Entergy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
WFC / Wells Fargo & Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ETN / Eaton Corporation plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TFC / Truist Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TOWN / TowneBank
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ES / Eversource Energy
IWB / iShares Trust - iShares Russell 1000 ETF
GILD / Gilead Sciences, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WPC / W. P. Carey Inc.
TD / The Toronto-Dominion Bank
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SBUX / Starbucks Corporation
RY / Royal Bank of Canada
SWK / Stanley Black & Decker, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VICI / VICI Properties Inc.
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CSPI / CSP Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
CB / Chubb Limited
ED / Consolidated Edison, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DHR / Danaher Corporation
SLV / iShares Silver Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ILMN / Illumina, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
V / Visa Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
F / Ford Motor Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UPS / United Parcel Service, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FSK / FS KKR Capital Corp.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CVX / Chevron Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VZ / Verizon Communications Inc.
AME / AMETEK, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
META / Meta Platforms, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
NAII / Natural Alternatives International, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MMM / 3M Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MA / Mastercard Incorporated
LIN / Linde plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LHX / L3Harris Technologies, Inc.
CME / CME Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MRK / Merck & Co., Inc.
CSGP / CoStar Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DG / Dollar General Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SRE / Sempra
LW / Lamb Weston Holdings, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SO / The Southern Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GLD / SPDR Gold Trust
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOG / Alphabet Inc.
CTAS / Cintas Corporation
BX / Blackstone Inc.
AAPL / Apple Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
ALGN / Align Technology, Inc.
FITB / Fifth Third Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LULU / lululemon athletica inc.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RTX / RTX Corporation